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Consolidated Balance Sheet

InVision AG, 31 March 2020
IFRS, in Euro

Assets 31 March 2020 31 Dec 2019
A. Short-term assets    
1. Liquid funds 9,290,073 2,615,707
2. Trade receivables 2,540,578 1,159,134
3. Income tax claims 43,509 43,509
4. Prepaid expenses and other short-term assets 189,739 135,667
Total short-term assets 12,063,899 3,954,017
B. Long-term assets    
1. Intangible assets 292,134 297,736
2. Tangible assets 8,842,704 8,937,009
3. Right-of-use assets 1,476,481 1,521,953
4. Deferred taxes 3,309,143 3,481,172
5. Other long-term assets 21,923 21,656
Total long-term assets 13,942,385 14,259,526
Total assets 26,006,284 18,213,543
Equity and liabilities 31 March 2020 31 Dec 2019
A. Short-term liabilities    
1. Liabilities due to credit institutions 720,000 480,000
2. Leasing liabilities 177,597 176,552
3. Trade payables 206,168 161,870
4. Provisions 140,912 239,392
5. Income tax liabilities 828,020 1,202,487
6. Customer contract liabilities and other liabilities 4,090,799 858,559
Total short-term liabilities 6,163,496 3,118,860
B. Long-term liabilities    
1. Liabilities due to credit institutions 5,280,000 520,000
2. Leasing liabilities 1,404,360 1,449,308
Total long-term liabilities 6,684,360 1,969,308
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,191,184 1,191,184
3. Equity capital difference from currency translation -402,429 -402,921
4. Group/consolidated result 10,134,673 10,102,112
Total equity 13,158,428 13,125,375
Total equity and liabilities 26,006,284 18,213,543